QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$431K
3
+$412K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$400K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K

Top Sells

1
+$1.23M
2
+$671K
3
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
EBAY icon
eBay
EBAY
+$175K

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
45
1077
$1K ﹤0.01%
+43
1078
$1K ﹤0.01%
51
1079
$1K ﹤0.01%
27
1080
$1K ﹤0.01%
+64
1081
$1K ﹤0.01%
9
1082
$1K ﹤0.01%
326
+86
1083
$1K ﹤0.01%
+210
1084
$1K ﹤0.01%
+33
1085
$1K ﹤0.01%
31
1086
$1K ﹤0.01%
2
1087
$1K ﹤0.01%
48
1088
$1K ﹤0.01%
33
-2
1089
$1K ﹤0.01%
2,117
1090
$1K ﹤0.01%
85
1091
$1K ﹤0.01%
+55
1092
$1K ﹤0.01%
137
+13
1093
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45
1094
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19
1095
$1K ﹤0.01%
60
1096
$1K ﹤0.01%
23
1097
$1K ﹤0.01%
+118
1098
$1K ﹤0.01%
40
1099
$1K ﹤0.01%
+68
1100
$1K ﹤0.01%
+31
42 43
44
45 46